0000313028-24-000034.txt : 20240513 0000313028-24-000034.hdr.sgml : 20240513 20240513111239 ACCESSION NUMBER: 0000313028-24-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC CENTRAL INDEX KEY: 0000313028 ORGANIZATION NAME: IRS NUMBER: 752403190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 24937574 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC DATE OF NAME CHANGE: 19940228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000313028 XXXXXXXX 03-31-2024 03-31-2024 BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001692234 028-17598 Russell Investments Group, Ltd. 0001308668 028-10998 GuideStone Capital Management, LLC Y Numbers may vary slightly due to the report being generated with foreign securities that do not have a cusip. Hannah Ackels 214-665-1987 /hannah ackels/ Dallas TX 05-13-2024 3 380 29965221009 false 1 0001647273 028-18148 Perpetual Ltd 4 0000908758 028-14511 American Beacon Advisors, Inc. 3 0001692234 028-17598 Russell Investments Group, Ltd. INFORMATION TABLE 2 marhold2024.xml HOLDINGS FOR PERIOD ENDING MARCH 31, 2024 Enbridge Inc COM 29250N105 392555886 10852426 SH DFND 01 5201625 0 5650801 ABM Industries Inc COM 000957100 14591 327 SH DFND 01 327 0 0 ACCO Brands Corp COM 00081T108 7209 1285 SH DFND 01 1285 0 0 Adient PLC COM G0084W101 25978983 789155 SH DFND 01 789155 0 0 Adient PLC COM G0084W101 26647719 809469 SH DFND 01,04 809469 0 0 AdvanSix Inc COM 00773T101 3947 138 SH DFND 01 138 0 0 Advantage Solutions Inc COM 00791N102 5257 1214 SH DFND 01 1214 0 0 AECOM COM 00766T100 202895252 2068671 SH DFND 01 1882267 0 186404 AECOM COM 00766T100 14564782 148499 SH DFND 01,04 148499 0 0 AerCap Holdings NV COM N00985106 143605738 1652350 SH DFND 01 1652350 0 0 Air Products and Chemicals Inc COM 009158106 674744239 2785092 SH DFND 01 1915839 0 869253 Air Products and Chemicals Inc COM 009158106 37573897 155091 SH DFND 01,04 155091 0 0 Air Transport Services Group I COM 00922R105 17483071 1270572 SH DFND 01 1270572 0 0 Air Transport Services Group I COM 00922R105 18068806 1313140 SH DFND 01,04 1313140 0 0 Albemarle Corp COM 012653101 90781375 689095 SH DFND 01 244236 0 444859 Alexander & Baldwin Inc COM 014491104 13999 850 SH DFND 01 850 0 0 Allegiant Travel Co COM 01748X102 8047 107 SH DFND 01 107 0 0 Allstate Corp/The COM 020002101 492140094 2844576 SH DFND 01 2081961 0 762615 Allstate Corp/The COM 020002101 31806158 183840 SH DFND 01,04 183840 0 0 Alphabet Inc COM 02079K107 156874239 1030305 SH DFND 01 980289 0 50016 Alphabet Inc COM 02079K305 145175039 961870 SH DFND 01 712850 0 249020 Alphabet Inc COM 02079K305 23890710 158290 SH DFND 01,04 158290 0 0 Ambac Financial Group Inc COM 023139884 2344 150 SH DFND 01 150 0 0 American Axle & Manufacturing COM 024061103 21106927 2867789 SH DFND 01 2867789 0 0 American Axle & Manufacturing COM 024061103 21646297 2941073 SH DFND 01,04 2941073 0 0 American Express Co COM 025816109 246279295 1081643 SH DFND 01 893936 0 187707 American Express Co COM 025816109 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459471 SH DFND 01 383747 0 75724 Broadcom Inc COM 11135F101 62291619 46998 SH DFND 01,04 46998 0 0 Burford Capital Ltd COM G17977110 23777813 1488905 SH DFND 01 1488905 0 0 Burford Capital Ltd COM G17977110 24418098 1528998 SH DFND 01,04 1528998 0 0 BWX Technologies Inc COM 05605H100 155550370 1515790 SH DFND 01 1515790 0 0 Cabot Corp COM 127055101 34820436 377662 SH DFND 01 377662 0 0 Cabot Corp COM 127055101 35657981 386746 SH DFND 01,04 386746 0 0 CACI International Inc COM 127190304 127010334 335270 SH DFND 01 335270 0 0 Caleres Inc COM 129500104 16002 390 SH DFND 01 390 0 0 California Resources Corp COM 13057Q305 2314 42 SH DFND 01 42 0 0 Cardinal Health Inc COM 14149Y108 1119 10 SH DFND 01 10 0 0 Cars.com Inc COM 14575E105 12524 729 SH DFND 01 729 0 0 CenterPoint Energy Inc COM 15189T107 90668969 3182484 SH DFND 01 3182484 0 0 ChampionX Corp COM 15872M104 16940 472 SH DFND 01 472 0 0 Chatham Lodging Trust COM 16208T102 596 59 SH DFND 01 59 0 0 Cheesecake Factory Inc/The COM 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SH DFND 01,04 504295 0 0 CubeSmart COM 229663109 109652757 2424873 SH DFND 01 2424873 0 0 Cushman & Wakefield PLC COM G2717B108 13274 1269 SH DFND 01 1269 0 0 CVR Energy Inc COM 12662P108 5527 155 SH DFND 01 155 0 0 CVS Health Corp COM 126650100 205990330 2582627 SH DFND 01 2104654 0 477973 Dana Inc COM 235825205 12725 1002 SH DFND 01 1002 0 0 Darling Ingredients Inc COM 237266101 31036030 667298 SH DFND 01 667298 0 0 Darling Ingredients Inc COM 237266101 31791957 683551 SH DFND 01,04 683551 0 0 Dave & Buster's Entertainment COM 238337109 24496256 391314 SH DFND 01 391314 0 0 Dave & Buster's Entertainment COM 238337109 24773324 395740 SH DFND 01,04 395740 0 0 Delek US Holdings Inc COM 24665A103 15954 519 SH DFND 01 519 0 0 Deluxe Corp COM 248019101 10521 511 SH DFND 01 511 0 0 Designer Brands Inc COM 250565108 10176 931 SH DFND 01 931 0 0 Diodes Inc COM 254543101 29885302 423905 SH DFND 01 423905 0 0 Diodes Inc COM 254543101 29801901 422722 SH DFND 01,04 422722 0 0 DMC Global Inc COM 23291C103 5301 272 SH DFND 01 272 0 0 DNOW Inc COM 67011P100 27459028 1806515 SH DFND 01 1806515 0 0 DNOW Inc COM 67011P100 28162347 1852786 SH DFND 01,04 1852786 0 0 Dril-Quip Inc COM 262037104 2861 127 SH DFND 01 127 0 0 DuPont de Nemours Inc COM 26614N102 325949548 4251331 SH DFND 01 2915880 0 1335451 DuPont de Nemours Inc COM 26614N102 13676011 178375 SH DFND 01,04 178375 0 0 EchoStar Corp COM 278768106 1639 115 SH DFND 01 115 0 0 Edison International COM 281020107 22409386 316830 SH DFND 01 316830 0 0 Electronic Arts Inc COM 285512109 246439434 1857537 SH DFND 01 1584476 0 273061 Electronic Arts Inc COM 285512109 20432772 154012 SH DFND 01,04 154012 0 0 Element Solutions Inc COM 28618M106 115240459 4613309 SH DFND 01 4613309 0 0 Elevance Health Inc COM 036752103 614995700 1186014 SH DFND 01 786695 0 399319 Elevance Health Inc COM 036752103 44543623 85902 SH DFND 01,04 85902 0 0 Ellington Financial Inc COM 28852N109 614 52 SH DFND 01 52 0 0 Enbridge Inc COM 29250N105 376796791 10414505 SH DFND 01 8703421 0 1711084 Enbridge Inc COM 29250N105 35799386 989480 SH DFND 01,04 989480 0 0 Enerpac Tool Group Corp COM 292765104 43802604 1228340 SH DFND 01 1228340 0 0 Enerpac Tool Group Corp COM 292765104 44902145 1259174 SH DFND 01,04 1259174 0 0 Entergy Corp COM 29364G103 624609381 5910384 SH DFND 01 3982979 0 1927405 Entergy Corp COM 29364G103 26660316 252274 SH DFND 01,04 252274 0 0 Enviri Corp COM 415864107 23764810 2597247 SH DFND 01 2597247 0 0 Enviri Corp COM 415864107 24441937 2671250 SH DFND 01,04 2671250 0 0 Ethan Allen Interiors Inc COM 297602104 2766 80 SH DFND 01 80 0 0 Extreme Networks Inc COM 30226D106 7074 613 SH DFND 01 613 0 0 Ferroglobe PLC COM G33856108 16201917 3253397 SH DFND 01 3253397 0 0 Ferroglobe PLC COM G33856108 16751709 3363797 SH DFND 01,04 3363797 0 0 Fidelity National Information COM 31620M106 757620888 10213277 SH DFND 01 7301464 0 2911813 Fidelity National Information COM 31620M106 49227257 663619 SH DFND 01,04 663619 0 0 Fluor Corp COM 343412102 16954 401 SH DFND 01 401 0 0 Foot Locker Inc COM 344849104 11286 396 SH DFND 01 396 0 0 Fox Factory Holding Corp COM 35138V102 625 12 SH DFND 01 12 0 0 Franklin BSP Realty Trust Inc COM 35243J101 15765 1180 SH DFND 01 1180 0 0 Fresh Del Monte Produce Inc COM G36738105 10934 422 SH DFND 01 422 0 0 General Dynamics Corp COM 369550108 33691452 119266 SH DFND 01 119266 0 0 Genesco Inc COM 371532102 3658 130 SH DFND 01 130 0 0 Gentherm Inc COM 37253A103 26757944 464709 SH DFND 01 464709 0 0 Gentherm Inc COM 37253A103 27447637 476687 SH DFND 01,04 476687 0 0 Genworth Financial Inc COM 37247D106 14558 2264 SH DFND 01 2264 0 0 Gibraltar Industries Inc COM 374689107 33169260 411887 SH DFND 01 411887 0 0 Gibraltar Industries Inc COM 374689107 34041803 422722 SH DFND 01,04 422722 0 0 Goodyear Tire & Rubber Co/The COM 382550101 16256 1184 SH DFND 01 1184 0 0 Granite Construction Inc COM 387328107 18282 320 SH DFND 01 320 0 0 Green Dot Corp COM 39304D102 1661 178 SH DFND 01 178 0 0 Greenbrier Cos Inc/The COM 393657101 41093667 788746 SH DFND 01 788746 0 0 Greenbrier Cos Inc/The COM 393657101 42173335 809469 SH DFND 01,04 809469 0 0 Group 1 Automotive Inc COM 398905109 7014 24 SH DFND 01 24 0 0 Guess Inc COM 401617105 13060 415 SH DFND 01 415 0 0 Gulfport Energy Corp COM 402635502 5124 32 SH DFND 01 32 0 0 H&E Equipment Services Inc COM 404030108 3594 56 SH DFND 01 56 0 0 Hain Celestial Group Inc/The COM 405217100 21889998 2784987 SH DFND 01 2784987 0 0 Hain Celestial Group Inc/The COM 405217100 22409898 2851132 SH DFND 01,04 2851132 0 0 Halliburton Co COM 406216101 553206010 14033638 SH DFND 01 9187844 0 4845794 Halliburton Co COM 406216101 35720591 906154 SH DFND 01,04 906154 0 0 Hancock Whitney Corp COM 410120109 7965 173 SH DFND 01 173 0 0 Helmerich & Payne Inc COM 423452101 16656 396 SH DFND 01 396 0 0 Herbalife Ltd COM G4412G101 7135 710 SH DFND 01 710 0 0 Herc Holdings Inc COM 42704L104 3029 18 SH DFND 01 18 0 0 Hess Corp COM 42809H107 541242513 3545876 SH 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Inc COM 489170100 25571680 1025328 SH DFND 01,04 1025328 0 0 Keurig Dr Pepper Inc COM 49271V100 371841178 12123938 SH DFND 01 8920713 0 3203225 Keurig Dr Pepper Inc COM 49271V100 27633363 900990 SH DFND 01,04 900990 0 0 Kirby Corp COM 497266106 34776453 364839 SH DFND 01 364839 0 0 Kirby Corp COM 497266106 36007321 377752 SH DFND 01,04 377752 0 0 KLX Energy Services Holdings I COM 48253L205 642 83 SH DFND 01 83 0 0 Knife River Corp COM 498894104 149175119 1839851 SH DFND 01 1839851 0 0 Koppers Holdings Inc COM 50060P106 3641 66 SH DFND 01 66 0 0 Kosmos Energy Ltd COM 500688106 2247 377 SH DFND 01 377 0 0 Kraft Heinz Co/The COM 500754106 21165582 573593 SH DFND 01 573593 0 0 La-Z-Boy Inc COM 505336107 13205 351 SH DFND 01 351 0 0 Ladder Capital Corp COM 505743104 15382 1382 SH DFND 01 1382 0 0 Las Vegas Sands Corp COM 517834107 393341975 7608162 SH DFND 01 6436887 0 1171275 Las Vegas Sands Corp COM 517834107 42575881 823518 SH DFND 01,04 823518 0 0 Liberty Energy Inc COM 53115L104 14483 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Inc COM 703481101 3785 317 SH DFND 01 317 0 0 Patterson Cos Inc COM 703395103 9899 358 SH DFND 01 358 0 0 PBF Energy Inc COM 69318G106 18019 313 SH DFND 01 313 0 0 Pediatrix Medical Group Inc COM 58502B106 7051 703 SH DFND 01 703 0 0 PennyMac Mortgage Investment T COM 70931T103 15590 1062 SH DFND 01 1062 0 0 Philip Morris International In COM 718172109 360342468 3933011 SH DFND 01 3650709 0 282302 Philip Morris International In COM 718172109 37385633 408051 SH DFND 01,04 408051 0 0 Phillips 66 COM 718546104 411671356 2520334 SH DFND 01 2130895 0 389439 Phillips 66 COM 718546104 34945613 213944 SH DFND 01,04 213944 0 0 Pinnacle West Capital Corp COM 723484101 398830647 5336955 SH DFND 01 3735476 0 1601479 Pinnacle West Capital Corp COM 723484101 20124490 269296 SH DFND 01,04 269296 0 0 Pioneer Natural Resources Co COM 723787107 393065137 1497391 SH DFND 01 1244617 0 252774 Pioneer Natural Resources Co COM 723787107 41899725 159618 SH DFND 01,04 159618 0 0 Pitney Bowes Inc COM 724479100 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